DENSO Corporation DNZOY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 34.13% | 61.22% | 45.25% | |
| Total Depreciation and Amortization | -- | -0.04% | -1.07% | -4.66% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -98.40% | -326.92% | -99.21% | |
| Change in Net Operating Assets | -- | -130.33% | -95.15% | -81.69% | |
| Cash from Operations | -- | -34.17% | -30.75% | -25.90% | |
| Capital Expenditure | -- | 3.78% | 4.72% | 7.86% | |
| Sale of Property, Plant, and Equipment | -- | -20.39% | 186.09% | 203.62% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 267.31% | -3.01% | -3.01% | |
| Other Investing Activities | -- | -49.62% | 65.01% | 613.65% | |
| Cash from Investing | -- | -385.25% | 111.03% | 124.54% | |
| Total Debt Issued | -- | 187.71% | 1,366.72% | -23.67% | |
| Total Debt Repaid | -- | 66.83% | 38.41% | -29.93% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -83.31% | -57.60% | 1.69% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -15.68% | -15.68% | -14.17% | |
| Other Financing Activities | -- | -143.60% | -131.93% | -92.94% | |
| Cash from Financing | -- | 6.56% | 14.31% | -29.92% | |
| Foreign Exchange rate Adjustments | -- | 198.35% | -210.42% | -116.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -237.72% | -64.36% | 180.03% | |